SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Convergence Financial, LLC's Holding History (CIK: 0002034001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 200,153 Value ($000) $18,852 Avg Close — Range —
Q3 2025
Shares 199,619 Value ($000) $18,826 Avg Close — Range —
Q2 2025
Shares 191,830 Value ($000) $17,025 Avg Close — Range —
Q1 2025
Shares 233,499 Value ($000) $19,380 Avg Close — Range —
Q4 2024
Shares 228,251 Value ($000) $20,622 Avg Close — Range —
Q3 2024
Shares 212,742 Value ($000) $19,808 Avg Close — Range —
Q2 2024
Shares 195,077 Value ($000) $16,749 Avg Close — Range —
Q1 2024
Shares 198,568 Value ($000) $17,321 Avg Close — Range —
Q4 2023
Shares 213,482 Value ($000) $17,854 Avg Close — Range —
Q3 2023
Shares 218,219 Value ($000) $15,989 Avg Close — Range —
Q2 2023
Shares 191,518 Value ($000) $14,739 Avg Close — Range —
Q1 2023
Shares 177,357 Value ($000) $13,080 Avg Close — Range —
Q4 2022
Shares 199,181 Value ($000) $14,389 Avg Close — Range —
Q3 2022
Shares 189,431 Value ($000) $12,904 Avg Close — Range —
Q2 2022
Shares 191,205 Value ($000) $13,480 Avg Close — Range —
Q1 2022
Shares 172,167 Value ($000) $14,433 Avg Close — Range —
Q4 2021
Shares 158,710 Value ($000) $14,731 Avg Close — Range —